| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TIFFANY & CO NEW | 67,782 | 5,965,000 | 0.20% | ||
| 252 | MACYS INC | 92,729 | 6,019,000 | 0.20% | ||
| 253 | PHILLIPS 66 | 78,299 | 6,154,000 | 0.21% | ||
| 254 | CROWN HOLDINGS INC | 114,486 | 6,185,000 | 0.21% | ||
| 255 | ANTHEM INC | 3,000,000 | 6,202,000 | 0.21% | PRN | |
| 256 | ALLY FINL INC | 300,281 | 6,300,000 | 0.21% | ||
| 257 | CELGENE CORP | 54,917 | 6,331,000 | 0.21% | ||
| 258 | AMERICAN EXPRESS CO | 83,200 | 6,500,000 | 0.22% | ||
| 259 | ROGERS COMMUNICATIONS INC | 194,496 | 6,511,000 | 0.22% | ||
| 260 | AMBAC FINL GROUP INC | 282,400 | 6,834,000 | 0.23% | ||
| 261 | MICHAEL KORS HLDGS LTD | 104,535 | 6,873,000 | 0.23% | ||
| 262 | Hologic, Inc. | 4,710,000 | 6,903,000 | 0.23% | PRN | |
| 263 | V F CORP | 91,767 | 6,911,000 | 0.23% | ||
| 264 | ORBITAL ATK INC | 92,523 | 7,090,000 | 0.24% | ||
| 265 | VALEANT PHARMACEUTICALS INTL | 36,000 | 7,150,000 | 0.24% | ||
| 266 | ALKERMES PLC | 119,150 | 7,264,000 | 0.24% | ||
| 267 | CIMAREX ENERGY | 64,138 | 7,382,000 | 0.25% | ||
| 268 | NEWFIELD EXPL CO | 211,568 | 7,424,000 | 0.25% | ||
| 269 | Forum Energy Technologies Inc | 379,794 | 7,444,000 | 0.25% | ||
| 270 | STARWOOD PPTY TR INC | 6,540,000 | 7,484,000 | 0.25% | PRN | |
| 271 | TEVA PHARMACEUTICAL INDS LTD | 120,457 | 7,505,000 | 0.25% | ||
| 272 | TESLA INC SR CV NT 0.25 19 | 8,570,000 | 7,515,000 | 0.25% | PRN | |
| 273 | CANADIAN PAC RY LTD | 41,336 | 7,552,000 | 0.25% | ||
| 274 | GENERAL ELECTRIC CO | 306,258 | 7,598,000 | 0.25% | ||
| 275 | TWITTER INC | 153,176 | 7,671,000 | 0.26% | ||
| 276 | SERVICENOW INC | 6,430,000 | 7,894,000 | 0.26% | PRN | |
| 277 | TAKE-TWO INTERACTIVE SOFTWARE SR GLBL CV NT 18 | 6,000,000 | 7,898,000 | 0.26% | PRN | |
| 278 | TESLA INC | 5,000,000 | 8,019,000 | 0.27% | PRN | |
| 279 | NAVIOS MARITIME ACQUIS CORP SHS | 2,266,646 | 8,024,000 | 0.27% | ||
| 280 | AMERICAN WTR WKS CO INC NEW | 148,336 | 8,041,000 | 0.27% | ||
| 281 | JDS UNIPHASE CORP | 7,875,000 | 8,149,000 | 0.27% | PRN | |
| 282 | PROSPECT CAPITAL CORPORATION | 8,000,000 | 8,150,000 | 0.27% | PRN | |
| 283 | TALISMAN ENERGY INC. | 1,101,177 | 8,457,000 | 0.28% | ||
| 284 | JARDEN CORP | 7,155,000 | 8,503,000 | 0.28% | PRN | |
| 285 | SELECT SECTOR SPDR TR | 156,794 | 8,745,000 | 0.29% | ||
| 286 | UNITED TECHNOLOGIES CORP | 75,290 | 8,824,000 | 0.29% | ||
| 287 | CEMEX SAB DE CV NOTE 3.750 3/1 | 7,500,000 | 8,858,000 | 0.30% | PRN | |
| 288 | OMNIVISION TECHS INC | 342,908 | 9,042,000 | 0.30% | ||
| 289 | FREEPORT-MCMORAN INC | 478,400 | 9,066,000 | 0.30% | Put | |
| 290 | ASML HOLDING N V N Y REGISTRY SHS | 93,561 | 9,452,000 | 0.32% | ||
| 291 | Energizer Holding Inc | 69,000 | 9,525,000 | 0.32% | ||
| 292 | ARM HOLDINGS PLC ADR | 197,678 | 9,746,000 | 0.32% | ||
| 293 | SPDR S&P 500 ETF TR | 47,421 | 9,789,000 | 0.33% | ||
| 294 | MICHAEL KORS HLDGS LTD | 148,900 | 9,790,000 | 0.33% | Call | |
| 295 | WL ROSS HOLDING CORP | 1,000,000 | 10,000,000 | 0.33% | ||
| 296 | FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 | 5,000,000 | 10,100,000 | 0.34% | PRN | |
| 297 | EOG RES INC | 110,422 | 10,125,000 | 0.34% | ||
| 298 | VISA INC | 160,658 | 10,509,000 | 0.35% | ||
| 299 | SCHLUMBERGER LTD | 126,151 | 10,526,000 | 0.35% | ||
| 300 | POWERSHARES QQQ TRUST | 100,000 | 10,560,000 | 0.35% | Put |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001322, filed 2015.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
